American Funds American Mutual F3 (AFMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.72
+0.24 (0.38%)
Oct 3, 2025, 4:00 PM EDT
0.38%
Fund Assets111.77B
Expense Ratio0.27%
Min. Investment$250
Turnover31.00%
Dividend (ttm)3.65
Dividend Yield5.82%
Dividend Growth74.20%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2025
Previous Close62.48
YTD Return14.81%
1-Year Return12.57%
5-Year Return86.80%
52-Week Low50.74
52-Week High62.72
Beta (5Y)n/a
Holdings181
Inception DateJan 27, 2017

About AFMFX

American Funds American Mutual Fund Class F-3 is a large value mutual fund that focuses on delivering a blend of current income, capital appreciation, and principal preservation. It primarily invests in common stocks of established companies with a track record of paying sustainable dividends, largely based in the United States and Canada. The fund is diversified across major sectors, with notable allocations to information technology, industrials, financials, and health care, reflecting its emphasis on quality, dividend-paying industry leaders. With a substantial asset base exceeding $100 billion and more than 160 holdings, the portfolio is constructed to provide stability and steady income through regular quarterly dividends and the potential for long-term growth. The fund’s relatively low expense ratio and measured turnover rate underscore its cost-efficient approach and consistent investment philosophy. Regular dividend distributions and a history dating back to 1950 make it a significant choice for investors seeking exposure to blue-chip equities with an income-oriented mandate within the U.S. market.

Fund Family Capital Group
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AFMFX
Share Class Class F-3
Index S&P 500 TR

Performance

AFMFX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock0.79%
FALAXFidelityFidelity Advisor Large Cap A1.08%
FLCCXFidelityFidelity Advisor Large Cap C1.84%
FDECXFidelityFidelity Advisor Capital Development C1.68%
FIDLXFidelityFidelity Advisor Large Cap Z0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMFGXClass R-60.27%
RMFFXClass R-50.32%
FFFMXClass 529-f-30.33%
FFMMXClass 529-f-20.36%

Top 10 Holdings

33.19% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.41%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.45%
Broadcom Inc.AVGO4.26%
RTX CorporationRTX4.08%
General Electric CompanyGE3.26%
JPMorgan Chase & Co.JPM2.21%
Meta Platforms, Inc.META1.98%
Apple Inc.AAPL1.96%
International Paper CompanyIP1.80%
Eli Lilly and CompanyLLY1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 17, 2025$0.2674Sep 18, 2025
Jun 11, 2025$0.2629Jun 12, 2025
Mar 12, 2025$0.2638Mar 13, 2025
Dec 17, 2024$2.8537Dec 18, 2024
Sep 18, 2024$0.2647Sep 19, 2024
Jun 12, 2024$0.262Jun 13, 2024
Full Dividend History